UTI-FTI - Series XIX - I(369Days)-Dir (D)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 08 Jun 2015 10.00 -0.91
(-8.34%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 0.49
0.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.68 8.04 8.54 9.13 -
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Activity

   As On 31 May 2018
Category Share (%)
Indian Mutual Funds 93.87
Net CA & Others 6.13
› More
   As On 31 May 2018
Sector Name Amount
NA 100.00
› More